WEALTHCARE CAPITAL MANAGEMENT LLC – Schwab U.S. Large-Cap ETF Transaction History
WEALTHCARE CAPITAL MANAGEMENT LLC portfolio value:
$1.69M
portfolio value
WEALTHCARE CAPITAL MANAGEMENT LLC quarter portfolio value change:
-5.17%
quarter
Schwab U.S. Large-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.37% | -5.12K shares | -321K | $42.35 | 39.93K |
| Q2 2022 | share | Increase | +4.96% | 2.13K shares | -300K | $44.66 | 45.06K |
| Q1 2022 | share | Increase | +2.47% | 1.03K shares | -72K | $53.85 | 42.93K |
| Q4 2021 | share | Decrease | -14.93% | -3.67K shares | -178K | $114.22 | 20.94K |
| Q3 2021 | share | Increase | +3.54% | 842 shares | 89K | $104.03 | 24.62K |
| Q2 2021 | share | Decrease | -4.37% | -1.08K shares | 85K | $103.64 | 23.78K |
| Q1 2021 | share | Decrease | -2.29% | -583 shares | 73K | $95.42 | 24.86K |
| Q4 2020 | share | Decrease | -11.53% | -3.31K shares | -5K | $90.1 | 25.45K |
| Q3 2020 | share | Increase | +16.80% | 4.13K shares | 495K | $79.55 | 28.76K |
| Q2 2020 | share | Decrease | -18.91% | -5.74K shares | -36K | $72.65 | 24.63K |
| Q1 2020 | share | Increase | +11.95% | 3.24K shares | -223K | $59.81 | 30.37K |
| Q4 2019 | share | 0.00% | 0 shares | 159K | $74.57 | 27.13K | |
| Q3 2019 | share | Increase | +44.60% | 8.36K shares | 608K | $68.44 | 27.13K |
| Q2 2019 | share | Increase | +12.12% | 2.02K shares | 185K | $67.41 | 18.76K |
| Q1 2019 | share | Increase | +0.32% | 53 shares | 136K | $64.64 | 16.73K |
| Q4 2018 | share | 0.00% | 0 shares | -165K | $56.83 | 16.68K | |
| Q3 2018 | share | 0.00% | 0 shares | 77K | $65.87 | 16.68K | |
| Q2 2018 | share | 0.00% | 0 shares | 32K | $61.27 | 16.68K | |
| Q1 2018 | share | Decrease | -24.49% | -5.41K shares | -357K | $59.2 | 16.68K |
| Q4 2017 | share | 0.00% | 0 shares | 82K | $59.61 | 22.09K | |
| Q3 2017 | share | 0.00% | 0 shares | 51K | $55.86 | 22.09K | |
| Q2 2017 | share | Decrease | -6.01% | -1.41K shares | -47K | $53.5 | 22.09K |
| Q1 2017 | share | Increase | +3.04% | 694 shares | 108K | $51.87 | 23.50K |
| Q4 2016 | share | 0.00% | 0 shares | 37K | $48.89 | 22.81K | |
| Q3 2016 | share | 0.00% | 0 shares | 43K | $47.07 | 22.81K | |
| Q2 2016 | share | 0.00% | 0 shares | 21K | $45.22 | 22.81K | |
| Q1 2016 | share | Increase | +6.44% | 1.38K shares | 73K | $44.16 | 22.81K |